Strategy Shares Gold Enhanced Yield ETF (GOLY)
BATS: GOLY · Real-Time Price · USD
28.91
-0.53 (-1.80%)
At close: Apr 28, 2026, 4:00 PM EDT
28.91
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
GOLY Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.375 12.31.27 | United States Treasury Notes 3.375% | 33.04% |
| 2 | n/a | Ssgh Fund Ltd Cfc | 19.48% |
| 3 | JPM.V4.493 03.24.31 | JPMorgan Chase & Co. 4.493% | 1.91% |
| 4 | VZ.4.522 09.15.48 | Verizon Communications Inc. 4.522% | 1.91% |
| 5 | WFC.3 10.23.26 | Wells Fargo & Co. 3% | 1.90% |
| 6 | C.V4.412 03.31.31 | Citigroup Inc. 4.412% | 1.90% |
| 7 | ABIBB.4.7 02.01.36 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | 1.88% |
| 8 | EQIX.3.2 11.18.29 | Equinix, Inc. 3.2% | 1.83% |
| 9 | DIS.2.65 01.13.31 | Walt Disney Company 2.65% | 1.79% |
| 10 | AMZN.1.5 06.03.30 | Amazon.com, Inc. 1.5% | 1.72% |
| 11 | GS.V1.992 01.27.32 | Goldman Sachs Group, Inc. 1.992% | 1.69% |
| 12 | BA.5.15 05.01.30 | Boeing Co. 5.15% | 1.56% |
| 13 | MET.4.55 03.23.30 | MetLife Inc. 4.55% | 1.55% |
| 14 | CVS.4.3 03.25.28 | CVS Health Corp 4.3% | 1.53% |
| 15 | AAPL.3.35 02.09.27 | Apple Inc. 3.35% | 1.52% |
| 16 | PCG.4.55 07.01.30 | Pacific Gas and Electric Company 4.55% | 1.52% |
| 17 | BATSLN.3.557 08.15.27 | B.A.T. Capital Corporation 3.557% | 1.52% |
| 18 | ABBV.3.2 11.21.29 | AbbVie Inc. 3.2% | 1.48% |
| 19 | FISV.3.5 07.01.29 | Fiserv Inc. 3.5% | 1.48% |
| 20 | CVX.2.236 05.11.30 | Chevron Corp. 2.236% | 1.42% |
| 21 | NEE.2.25 06.01.30 | NextEra Energy Capital Holdings Inc 2.25% | 1.40% |
| 22 | COST.1.6 04.20.30 | Costco Wholesale Corporation 1.6% | 1.39% |
| 23 | ORCL.5.375 07.15.40 | Oracle Corp. 5.375% | 1.36% |
| 24 | ORAFP.9 03.01.31 | Orange SA 9% | 1.36% |
| 25 | KO.1.375 03.15.31 | Coca-Cola Co (The) 1.375% | 1.35% |
As of Apr 23, 2026